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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$443M
AUM Growth
-$3.28M
Cap. Flow
-$5.93M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.6%
Holding
161
New
5
Increased
38
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.19M
2
QCOM icon
Qualcomm
QCOM
+$2.71M
3
HRL icon
Hormel Foods
HRL
+$2.55M
4
VZ icon
Verizon
VZ
+$2.21M
5
BLK icon
Blackrock
BLK
+$2.19M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.69M
2
WMT icon
Walmart Inc
WMT
+$2.54M
3
INDB icon
Independent Bank
INDB
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Financials 15.78%
3 Technology 13.84%
4 Consumer Discretionary 11.97%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.8B
$414K 0.09%
7,147
– –
PRGO icon
127
Perrigo
PRGO
$1.4B
$364K 0.08%
4,375
-8,952
-67% -$776K
SO icon
128
Southern Company
SO
$109B
$357K 0.08%
7,250
-2,395
-25% -$118K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$343K 0.08%
7,745
-800
-9% -$34.5K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.08%
4,500
-400
-8% -$28K
FDS icon
131
Factset
FDS
$9.36B
$325K 0.07%
1,987
– –
PX
132
DELISTED
Praxair Inc
PX
$323K 0.07%
2,760
-275
-9% -$32.7K
PH icon
133
Parker-Hannifin
PH
$123B
$316K 0.07%
2,255
– –
ROK icon
134
Rockwell Automation
ROK
$53.4B
$311K 0.07%
2,311
– –
DUK icon
135
Duke Energy
DUK
$97.8B
$307K 0.07%
3,957
-925
-19% -$70.8K
MA icon
136
Mastercard
MA
$502B
$305K 0.07%
2,958
– –
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
$287K 0.06%
10,625
– –
DRI icon
138
Darden Restaurants
DRI
$23.3B
$267K 0.06%
3,665
– –
AVGO icon
139
Broadcom
AVGO
$1.85T
$266K 0.06%
15,030
-2,000
-12% -$34.6K
DNKN
140
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$265K 0.06%
5,060
-130
-3% -$6.69K
DFS
141
DELISTED
Discover Financial Services
DFS
$263K 0.06%
3,650
-8,450
-70% -$537K
ORCL icon
142
Oracle
ORCL
$374B
$261K 0.06%
6,788
-600
-8% -$23.5K
AMGN icon
143
Amgen
AMGN
$208B
$254K 0.06%
1,740
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$249K 0.06%
6,954
-535
-7% -$19.6K
CSTE icon
145
Caesarstone
CSTE
$72.3M
$238K 0.05%
8,305
-30,235
-78% -$960K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$235K 0.05%
2,920
– –
KMI icon
147
Kinder Morgan
KMI
$71.7B
$225K 0.05%
10,884
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.05%
4,500
– –
EMR icon
149
Emerson Electric
EMR
$83.9B
$217K 0.05%
3,893
-140
-3% -$7.53K
WY icon
150
Weyerhaeuser
WY
$18B
$212K 0.05%
7,048
– –
3 4 5
6
7

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ACA
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F1I
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Middleton & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Middleton & Co held 161 positions worth $443M, down 0.74% from $446M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Middleton & Co's Q4 2016 filing shows 5 new, 38 increased, 87 reduced and 6 closed positions. Its largest new stake was Hormel Foods: 70,630 shares worth $2.46M. The largest sale was Cognizant, an estimated $2.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Middleton & Co's largest Q4 2016 buy was Hormel Foods: 70,630 shares worth $2.46M.
  • Middleton & Co added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $4.19M increase.
  • Middleton & Co's biggest Q4 2016 reduction was Cognizant, cutting an estimated $2.69M.
  • Middleton & Co fully exited iShares MSCI Germany ETF in Q4 2016, selling an estimated $1.26M.
  • Middleton & Co's ten largest holdings make up 27% of its $443M portfolio in Q4 2016.
  • Middleton & Co opened 5 new positions and closed 6 in Q4 2016.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $443M.

Based on Middleton & Co's 13F filing for Q4 2016, filed 2 Feb 2017.